Grupo Herdez Sab Stock Price History
GUZOF Stock | USD 2.73 0.09 3.41% |
If you're considering investing in Grupo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Herdez stands at 2.73, as last reported on the 25th of April, with the highest price reaching 2.80 and the lowest price hitting 2.73 during the day. We consider Grupo Herdez moderately volatile. Grupo Herdez SAB holds Efficiency (Sharpe) Ratio of 0.0686, which attests that the entity had a 0.0686% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Herdez SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Herdez's Market Risk Adjusted Performance of 0.1634, risk adjusted performance of 0.033, and Downside Deviation of 3.42 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Grupo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0686
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | GUZOF | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Grupo Herdez is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Herdez by adding it to a well-diversified portfolio.
Grupo Herdez Pink Sheet Price History Chart
There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Herdez price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 7, 2024 | 2.75 |
Lowest Price | February 28, 2024 | 2.5 |
Grupo Herdez April 25, 2024 Pink Sheet Price Synopsis
Various analyses of Grupo Herdez's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Pink Sheet. It can be used to describe the percentage change in the price of Grupo Herdez from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Pink Sheet.Grupo Herdez Accumulation Distribution | 113.77 | |
Grupo Herdez Price Daily Balance Of Power | 1.29 | |
Grupo Herdez Price Action Indicator | 0.01 | |
Grupo Herdez Price Rate Of Daily Change | 1.03 |
Grupo Herdez April 25, 2024 Pink Sheet Price Analysis
Grupo Pink Sheet Price History Data
The price series of Grupo Herdez for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 0.25 with a coefficient of variation of 2.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.59. The median price for the last 90 days is 2.6. The company completed dividends distribution on 2022-05-09.Open | High | Low | Close | Volume | ||
04/24/2024 | 2.80 | 2.80 | 2.73 | 2.73 | 4,551 | |
04/23/2024 | 2.64 | 2.64 | 2.64 | 2.64 | 1.00 | |
04/22/2024 | 2.64 | 2.64 | 2.64 | 2.64 | 1,200 | |
04/19/2024 | 2.51 | 2.51 | 2.51 | 2.51 | 1.00 | |
04/18/2024 | 2.51 | 2.51 | 2.51 | 2.51 | 1.00 | |
04/17/2024 | 2.51 | 2.51 | 2.51 | 2.51 | 1.00 | |
04/16/2024 | 2.51 | 2.51 | 2.51 | 2.51 | 100.00 | |
04/15/2024 | 2.51 | 2.51 | 2.51 | 2.51 | 150.00 | |
04/12/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 100.00 | |
04/11/2024 | 2.57 | 2.57 | 2.57 | 2.57 | 22,000 | |
04/10/2024 | 2.66 | 2.66 | 2.66 | 2.66 | 400.00 | |
04/09/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 1.00 | |
04/08/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 1.00 | |
04/05/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 1.00 | |
04/04/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 1.00 | |
04/03/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 1.00 | |
04/02/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 1.00 | |
04/01/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 2,100 | |
03/28/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
03/27/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
03/26/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
03/25/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
03/22/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
03/21/2024 | 2.75 | 2.75 | 2.60 | 2.60 | 5,900 | |
03/20/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
03/19/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 5,000 | |
03/18/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 455.00 | |
03/15/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 900.00 | |
03/14/2024 | 2.68 | 2.68 | 2.68 | 2.68 | 1,000.00 | |
03/13/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 1.00 | |
03/12/2024 | 2.65 | 2.65 | 2.65 | 2.65 | 1.00 | |
03/11/2024 | 2.70 | 2.70 | 2.65 | 2.65 | 4,000 | |
03/08/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 4,000 | |
03/07/2024 | 2.75 | 2.80 | 2.74 | 2.75 | 32,900 | |
03/06/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
03/05/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
03/04/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
03/01/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
02/29/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
02/28/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 2,800 | |
02/27/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
02/26/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
02/23/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
02/22/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
02/21/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
02/20/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
02/16/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
02/15/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
02/14/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 10,000 | |
02/13/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
02/12/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
02/09/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
02/08/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
02/07/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
02/06/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
02/05/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
02/02/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
02/01/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
01/31/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
01/30/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
01/29/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 |
About Grupo Herdez Pink Sheet history
Grupo Herdez investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Herdez SAB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grupo Herdez stock prices may prove useful in developing a viable investing in Grupo Herdez
Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. Grupo Herdez operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 10722 people.
Grupo Herdez Pink Sheet Technical Analysis
Grupo Herdez technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Grupo Herdez Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Herdez's price direction in advance. Along with the technical and fundamental analysis of Grupo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.033 | |||
Jensen Alpha | 0.0327 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1534 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Herdez SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Herdez's price analysis, check to measure Grupo Herdez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |